US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,277
New
Increased
Reduced
Closed

Top Buys

1
+$821M
2
+$731M
3
+$716M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$653M
5
PG icon
Procter & Gamble
PG
+$559M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.74%
2 Financials 11.42%
3 Consumer Staples 10.42%
4 Healthcare 9.95%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$370K ﹤0.01%
+6,819
1327
$369K ﹤0.01%
+9,402
1328
$369K ﹤0.01%
+19,914
1329
$368K ﹤0.01%
+9,538
1330
$368K ﹤0.01%
+9,439
1331
$367K ﹤0.01%
+11,285
1332
$367K ﹤0.01%
+19,373
1333
$367K ﹤0.01%
+6,615
1334
$366K ﹤0.01%
+9,873
1335
$365K ﹤0.01%
+7,648
1336
$364K ﹤0.01%
+18,479
1337
$362K ﹤0.01%
+13,672
1338
$361K ﹤0.01%
+3,829
1339
$361K ﹤0.01%
+4,125
1340
$361K ﹤0.01%
+1,646
1341
$360K ﹤0.01%
+43,936
1342
$360K ﹤0.01%
+7,836
1343
$359K ﹤0.01%
+4,514
1344
$359K ﹤0.01%
+22,349
1345
$357K ﹤0.01%
+11,215
1346
$357K ﹤0.01%
+15,192
1347
$357K ﹤0.01%
+4,029
1348
$356K ﹤0.01%
+21,684
1349
$355K ﹤0.01%
+7,414
1350
$354K ﹤0.01%
+8,123
52 53
54
55 56